Atreides Management, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings40 positions
Marvell Technology Inc | 2.5M | $177M | 5.8% | $70.43 | +290.86% | 2 qtrssince 2024-Q1 | Decreased 0 |
CIENA CORP | 3.6M | $173.1M | 5.7% | $47.19 | +2.10% | 4 qtrssince 2023-Q3 | Increased 67 |
ADVANCED MICRO DEVICES INC | 1M | $168.7M | 5.5% | $91.62 | +77.05% | 8 qtrssince 2022-Q3 | Increased 61 |
ASTERA LABS INC COM | 2.8M | $168M | 5.5% | $73.65 | -17.84% | 2 qtrssince 2024-Q1 | Increased 63 |
Amazon.com, Inc. | 783,594 | $151.4M | 4.9% | $165.78 | +16.57% | 3 qtrssince 2023-Q4 | Decreased 0 |
Adobe Inc | 261,014 | $145M | 4.7% | $555.54 | 0.00% | 1 qtr | New 85 |
ACV Auctions Inc | 7.8M | $142.9M | 4.7% | $10.95 | +66.73% | 14 qtrssince 2021-Q1 | Decreased 0 |
Tesla Inc | 702,705 | $139.1M | 4.5% | $200.31 | -1.21% | 19 qtrssince 2019-Q4 | Increased 91 |
BATH & BODY WORKS INC COM | 3.3M | $130.4M | 4.3% | $35.39 | +5.54% | 8 qtrssince 2022-Q3 | Decreased 0 |
HEWLETT PACKARD ENTERPRISE C | 6M | $126.6M | 4.1% | $20.34 | +261.16% | 1 qtr | New 84 |
SEA LTD SPONSORD ADS | 1.7M | $124.2M | 4.1% | $47.36 | +50.81% | 5 qtrssince 2023-Q2 | Decreased 0 |
ELASTIC N V ORD SHS | 1.1M | $122.3M | 4.0% | $104.78 | +8.71% | 2 qtrssince 2024-Q1 | Increased 77 |
Everpure Inc. | 1.5M | $99.3M | 3.2% | $26.91 | +138.60% | 8 qtrssince 2022-Q3 | Decreased 0 |
Alphabet Inc. | 537,435 | $97.9M | 3.2% | $149.51 | +20.82% | 2 qtrssince 2024-Q1 | Decreased 0 |
Micron Technology Inc. | 726,900 | $95.6M | 3.1% | $117.05 | +11.57% | 2 qtrssince 2024-Q1 | Decreased 0 |
WAYFAIR INC | 1.5M | $81.6M | 2.7% | $69.32 | -23.93% | 14 qtrssince 2021-Q1 | Increased 77 |
RH COM | 306,000 | $74.8M | 2.4% | $261.85 | -6.65% | 6 qtrssince 2023-Q1 | Increased 64 |
CONFLUENT INC | 2.5M | $74.5M | 2.4% | $24.47 | +20.68% | 6 qtrssince 2023-Q1 | Increased 63 |
Apple Inc. | 327,083 | $68.9M | 2.2% | $209.00 | 0.00% | 1 qtr | New 78 |
Lumentum Holdings Inc. | 1.3M | $67M | 2.2% | $47.62 | +6.92% | 2 qtrssince 2024-Q1 | Increased 56 |
Atreides Management, LP manages $3.1B across 40 positions as of Q2 2024. Top holdings: MRVL (5.8%), CIEN (5.7%), AMD (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 14 new positions, 8 exits, 10 increased. Top move: TSLA (INCREASED, conviction 91). Portfolio: $3.1B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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